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Capel Forest Holdings Limited

15746627

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 COLOUR HOUSE, HACKNEY, N1 4FG
Incorporated 28/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Tanya Brown

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Jake Jarvis

director · Since 28/05/2024

DIRECTOR

IRISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Jake Jarvis

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 36

79 Capel Road, Forest Gate, E7 0JR

Notified 28/05/2024

Ms Tanya Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

79 Capel Road, Forest Gate, E7 0JR

Notified 28/05/2024

CompanyRankvs 50457+ SIC 64209 peers
33

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£10

Working capital

Current Assets

£10k

Current Liabilities

£10k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00

Derived from filed accounts. Not audited figures.